Company Overview
Plumtear Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 November 2010, so this is a well established company. Plumtear Limited has been in business for 15 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

55 Loudoun Road, London, NW8 0DL
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Companies House Data
Company NamePLUMTEAR LIMITED
Company Number07429805
Registered Office Address55 Loudoun Road
 NW8 0DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/11/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/12/2016
Returns Last Made Up Date04/11/2015
Directors & Members
Show Resigned
Stephen Cole - Director
(British, 74 years old, born January 1952)
Appointed 04 November 2010
 Active
Vivienne Cole - Director
(British, 70 years old, born December 1956)
Appointed 31 March 2011
 Active
Simon Hakim - Director
(British, 71 years old, born March 1955)
Appointed 04 November 2010
 Active
Elaine Hakim - Director
(British, 70 years old, born December 1956)
Appointed 31 March 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Cole
CARDINALS WAY LLP
COLE & GLYNNE RESIDENTIAL LTD
EC1 PARTNERS HOLDINGS LIMITED
EC1 PARTNERS LIMITED
ERM PROPERTIES LTD
HONEYGAP 2 LIMITED
HONEYGAP LIMITED
MULLBEST LIMITED
SEMIVALE LIMITED
STEPS TOGETHER REHAB (LEICESTER) LIMITED
STEPS TOGETHER REHAB (MANCHESTER) LIMITED
STEPS TOGETHER REHAB LIMITED
SVC PROPERTY DEVELOPMENT LIMITED
TALBOT HOUSE BUSINESS CENTRE LIMITED
Vivienne Cole
ERM PROPERTIES LTD
HONEYGAP 2 LIMITED
HONEYGAP LIMITED
LASLODGE LIMITED
STEPS TOGETHER REHAB (LEICESTER) LIMITED
STEPS TOGETHER REHAB LIMITED
SVC PROPERTY DEVELOPMENT LIMITED
TALBOT HOUSE BUSINESS CENTRE LIMITED
Simon Hakim
CARDINALS WAY LLP
DESIGN FASHIONS LIMITED
HAKIM PROPERTY LIMITED
HILLCROFT WARREN MANAGEMENT COMPANY LIMITED
STUDIO 152 THE LAIR (BOREHAMWOOD) MANAGEMENT COMPANY LIMITED
Elaine Hakim
DESIGN FASHIONS LIMITED
HAKIM PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 595,752 595,752 655,483
Creditors Due Within One Year 97,627 97,627 331,527
Working Cap 498,125 498,125 323,956
Total Assets Less Current Liabilities 498,125 498,125 323,956
Long-term Liabilities 476,720 476,720 315,000
Net Assets 21,405 21,405 8,956
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,405 21,405 8,956
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 0.0%
Cash Bank In Hand 0.4% 0.4% 0.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 16.4% 16.4% 50.6%
Net Current Assets Liabilities 83.6% 83.6% 49.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 3.6% 3.6% 1.4%
Capital Employed - - -
Total Assets Less Current Liabilities 83.6% 83.6% 49.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 6.1 6.1 2.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 595,752 595,752 655,483
Debt 574,347 574,347 646,527
Net Assets/Debt 21,405 21,405 8,956

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 18 May 2025 with no updates
Confirmation statement made on 18 May 2024 with no updates
Confirmation statement made on 18 May 2023 with no updates
Registered office address changed from 4 Prince Albert Road London NW1 7SN to 55 Loudoun Road London NW8 0DL on 4 April 2023
Confirmation statement made on 18 May 2022 with updates
Registration of a charge with Charles court order to extend. Charge code 074298050002, created on 6 April 2021
Confirmation statement made on 18 May 2021 with updates
Confirmation statement made on 18 May 2020 with updates
Confirmation statement made on 18 May 2019 with updates
Confirmation statement made on 18 May 2018 with updates
Director's details changed for Mr Stephen Michael Cole on 19 October 2017
Director's details changed for Mrs Vivienne Naomi Cole on 19 October 2017
Registration of charge 074298050001, created on 24 August 2017
Confirmation statement made on 18 May 2017 with updates
Confirmation statement made on 4 November 2016 with updates
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